**** ROBECO SMART MATERIALS D EUR | 20/08 | 44,71% |
| **** ROBECO SMART MATERIALS D USD | 20/08 | 44,81% |
| **** ROBECO SMART MATERIALS F EUR | 20/08 | 45,41% |
| **** ROBECO SMART MATERIALS F USD | 20/08 | 45,50% |
| **** ROBECO SMART MATERIALS G EUR | 20/08 | 44,94% |
| **** ROBECO SMART MATERIALS G GBP | 20/08 | 44,80% |
| **** ROBECO SMART MATERIALS I EUR | 20/08 | 45,44% |
| **** ROBECO SMART MATERIALS I GBP | 20/08 | 45,31% |
| **** ROBECO SMART MATERIALS I USD | 20/08 | 45,56% |
| **** ROBECO SMART MATERIALS M2 EUR | 20/08 | 44,03% |
| ** ROBECO SMART MOBILITY D CHF | 20/08 | 23,35% |
| ** ROBECO SMART MOBILITY D EUR | 20/08 | 23,27% |
| ** ROBECO SMART MOBILITY D USD | 20/08 | 23,35% |
| ** ROBECO SMART MOBILITY F EUR | 20/08 | 23,85% |
| ** ROBECO SMART MOBILITY I EUR | 20/08 | 23,88% |
| ** ROBECO SMART MOBILITY I USD | 20/08 | 23,96% |
| *** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 20/08 | 27,28% |
| *** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 20/08 | 27,36% |
| **** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 20/08 | 28,02% |
| **** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 20/08 | 28,08% |
| ND ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | 20/08 | 8,14% |
| ND ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | 20/08 | 8,59% |
| ND ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | 20/08 | 9,25% |
| ND ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | 20/08 | 8,21% |
| ND ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | 20/08 | 9,76% |
| ** ROBECO SUSTAINABLE EMERGING STARS EQUITIES D EUR | 20/08 | 30,51% |
| ** ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | 20/08 | 30,53% |
| ND ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | 20/08 | 34,55% |
| ND ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | 20/08 | -2,07% |
| ND ROBECO SUSTAINABLE GLOBAL BONDS DH USD | 20/08 | -0,40% |
| ND ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | 20/08 | -1,82% |
| ND ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | 20/08 | -1,76% |
| ND ROBECO SUSTAINABLE GLOBAL BONDS IH USD | 20/08 | -0,13% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 20/08 | 7,70% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 20/08 | 8,14% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 20/08 | 9,85% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 20/08 | 10,33% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 20/08 | 10,36% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 20/08 | 8,48% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 20/08 | 9,50% |
| * ROBECO SUSTAINABLE WATER D CHF | 20/08 | 6,27% |
| ** ROBECO SUSTAINABLE WATER D EUR | 20/08 | 6,19% |
| * ROBECO SUSTAINABLE WATER D USD | 20/08 | 6,27% |
| ** ROBECO SUSTAINABLE WATER E EUR | 20/08 | 6,18% |
| ** ROBECO SUSTAINABLE WATER F CHF | 20/08 | 6,77% |
| ** ROBECO SUSTAINABLE WATER F EUR | 20/08 | 6,70% |
| ** ROBECO SUSTAINABLE WATER F USD | 20/08 | 6,78% |
| ** ROBECO SUSTAINABLE WATER G GBP | 20/08 | 6,30% |
| ** ROBECO SUSTAINABLE WATER I CHF | 20/08 | 6,79% |
| ** ROBECO SUSTAINABLE WATER I EUR | 20/08 | 6,72% |
